Hennessy Energy Transition Fund
Hennessy Funds Trust
+24
New
24
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ConocoPhillips | COP | Apr 2024 | 7,245 | $910K | 5.95% | EC |
| 2 | Antero Resources Corp | AR | Apr 2024 | 26,700 | $908K | 5.93% | EC |
| 3 | Canadian Natural Resources Ltd | CNQ | Apr 2024 | 11,800 | $895K | 5.84% | EC |
| 4 | Freeport-McMoRan Inc | FCX | Apr 2024 | 17,420 | $870K | 5.68% | EC |
| 5 | EOG Resources Inc | EOG | Apr 2024 | 6,530 | $863K | 5.64% | EC |
| 6 | Pioneer Natural Resources Co | PXD | Apr 2024 | 3,100 | $835K | 5.45% | EC |
| 7 | Chevron Corp | CVX | Apr 2024 | 5,157 | $832K | 5.43% | EC |
| 8 | Diamondback Energy Inc | FANG | Apr 2024 | 4,120 | $829K | 5.41% | EC |
| 9 | Suncor Energy Inc | SU | Apr 2024 | 21,260 | $812K | 5.30% | EC |
| 10 | NextEra Energy Inc | NEE | Apr 2024 | 11,570 | $775K | 5.06% | EC |
| 11 | Cheniere Energy Inc | LNG | Apr 2024 | 4,900 | $773K | 5.05% | EC |
| 12 | Solaris Oilfield Infrastructur | SOI | Apr 2024 | 82,920 | $731K | 4.77% | EC |
| 13 | EQT Corp | EQT | Apr 2024 | 17,600 | $706K | 4.61% | EC |
| 14 | Marathon Oil Corp | MRO | Apr 2024 | 25,800 | $693K | 4.53% | EC |
| 15 | Halliburton Co | HAL | Apr 2024 | 16,650 | $624K | 4.08% | EC |
| 16 | Valero Energy Corp | VLO | Apr 2024 | 3,250 | $520K | 3.39% | EC |
| 17 | Phillips 66 | PSX | Apr 2024 | 3,500 | $501K | 3.27% | EC |
| 18 | Comstock Resources Inc | CRK | Apr 2024 | 47,000 | $473K | 3.09% | EC |
| 19 | TechnipFMC PLC | FTI | Apr 2024 | 17,840 | $457K | 2.99% | EC |
| 20 | Schlumberger NV | SLB | Apr 2024 | 9,310 | $442K | 2.89% | EC |
| 21 | NOV Inc | NOV | Apr 2024 | 19,500 | $361K | 2.36% | EC |
| 22 | Tenaris SA | TS | Apr 2024 | 10,000 | $330K | 2.16% | EC |
| 23 | Exxon Mobil Corp | XOM | Apr 2024 | 1,000 | $118K | 0.77% | EC |
| 24 | First American Government Obli | FGXXX | Apr 2024 | 15,689 | $16K | 0.10% | STIV |